See exactly where your money is going and how long it will last. This sheet provides a 12-month rolling forecast based on your recurring revenue, fixed costs, and variable expenses. Includes scenario modeling (best/worst/expected case), burn rate tracking, and a runway calculator that tells you when you'll run out of cash.
Scoped to your requirements
View SimilarThis solution is priced at €34. We agree on a final price before any work begins — no surprises or hidden fees.
Most automated sheets are delivered within 2–5 business days, depending on complexity.
Yes. You get full source code and full ownership. No recurring fees, no vendor lock-in. You can host it anywhere and modify it however you want.
Absolutely. The Cash Flow Forecast Dashboard is a starting point — we tailor every feature, workflow, and design to your business. Nothing is off the shelf.
Automated expense tracking with category breakdowns, approval workflows, and monthly reports. Email notifications included.
Generate professional invoices from a client & line-item database. Auto-calculates totals, taxes, and sends PDF via email.
Compare planned budgets against actual spending by department. Auto-highlights variances and sends weekly summaries.